Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV29 Apr, 2026, 14:26 GMT
[29.04.26]
TABULA ICAV
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 29.04.26 | IE000LZC9NM0 | 6,784,883.00 | USD | 0 | 55,512,006.89 | 8.1817 | ||
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 29.04.26 | IE000DOZYQJ7 | 3,329,107.00 | EUR | 0 | 18,946,638.72 | 5.6912 | ||
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 29.04.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 316,743.53 | 10.9218 | ||
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 29.04.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 272,769.50 | 8.0513 |
